| MSIF EMERGING MARKETS DEBT IH (EUR) | 08/01 | 5,88% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 08/01 | 5,88% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 08/01 | 5,88% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 08/01 | 5,87% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 07/01 | 5,87% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 08/01 | 5,87% |
| AMUNDI SHORT TERM CREDIT P-C | 07/01 | 5,86% |
| DWS ESG CONVERTIBLES TFC | 08/01 | 5,86% |
| DWS INVEST CONVERTIBLES FC (CE) | 08/01 | 5,86% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 08/01 | 5,86% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 08/01 | 5,86% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 07/01 | 5,86% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 08/01 | 5,86% |
| R-CO CONVICTION CREDIT EURO C EUR | 07/01 | 5,86% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 08/01 | 5,86% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 08/01 | 5,85% |
| GAM MULTISTOCK JAPAN EQUITY C JPY | 08/01 | 5,85% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 08/01 | 5,85% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 08/01 | 5,85% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 08/01 | 5,85% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 08/01 | 5,85% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 08/01 | 5,85% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 08/01 | 5,85% |
| SYCOMORE PARTNERS AD | 07/01 | 5,85% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 07/01 | 5,85% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 07/01 | 5,84% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 07/01 | 5,84% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 07/01 | 5,84% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 08/01 | 5,84% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 08/01 | 5,83% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 08/01 | 5,83% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 08/01 | 5,82% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 08/01 | 5,82% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 08/01 | 5,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 08/01 | 5,82% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 08/01 | 5,82% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 08/01 | 5,82% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 08/01 | 5,82% |
| BGF US DOLLAR BOND X2 USD | 08/01 | 5,81% |
| DWS INVEST SHORT DURATION INCOME LC | 08/01 | 5,81% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 08/01 | 5,81% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 08/01 | 5,81% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 08/01 | 5,81% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 08/01 | 5,81% |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 08/01 | 5,81% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 07/01 | 5,81% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 08/01 | 5,80% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 08/01 | 5,80% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 08/01 | 5,80% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | 08/01 | 5,80% |
